Invesco Charter Fund R5 Class (CHTVX)

Fund Assets	3.57B
Expense Ratio	0.76%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.61
Dividend Yield	7.93%
Dividend Growth	45.95%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	20.23
YTD Return	-5.64%
1-Year Return	9.67%
5-Year Return	91.41%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.95
Holdings	72
Inception Date	Jul 30, 1991

About CHTVX

The Invesco Charter Fund R5 Class (CHTVX) seeks to provide growth of capital, with current income as a secondary objective, by investing in dividend-paying common stocks having prospects for both growth of capital and dividend income.

• Fund Family: Invesco Funds Instl
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CHTVX
• Share Class: Class R5
• Index: Russell 1000 TR USD

Performance

CHTVX had a total return of 9.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -5.641025641025645 to 13.868.

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Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRNIX	Vanguard	Vanguard Russell 1000 ETF	0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CHFTX	Class R6	0.69%
CHTYX	Class Y	0.78%
CHRSX	Class S	0.93%
CHTRX	Class A	1.03%

Top 10 Holdings

38.84% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.66%
NVIDIA Corporation	NVDA	6.17%
Apple Inc.	AAPL	6.09%
Amazon.com, Inc.	AMZN	4.67%
Meta Platforms, Inc.	META	3.86%
JPMorgan Chase & Co.	JPM	2.94%
Alphabet Inc.	GOOGL	2.31%
Eli Lilly and Company	LLY	2.26%
The Procter & Gamble Company	PG	1.97%
Broadcom Inc.	AVGO	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$1.6145	Dec 16, 2024
Dec 15, 2023	$1.1062	Dec 15, 2023
Dec 16, 2022	$0.6726	Dec 16, 2022
Dec 16, 2021	$3.2029	Dec 16, 2021
Dec 15, 2020	$0.4651	Dec 15, 2020
Dec 13, 2019	$2.9926	Dec 13, 2019